The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

IVPB INVESCO PERPETUAL SELECT TRUST PLC BALANCED RISK SHS 1P



Price (GBX) 129.00 Var % (+/-) +0.00% ( 0.00)
High 129.00 Low 128.50
Volume - Last close 129.00 on 28-Jul-2016
Bid 126.50 Offer 131.50
Trading status Periodic Auction Call Special conditions NONE
As at 29-Jul-2016 10:54:12 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
13:18:20  21-Jul-16 128.90 100 128.90 O
10:51:50  21-Jul-16 126.00 10,000 12,600.00 OK
08:00:00  21-Jul-16 126.00 214 269.64 O
08:00:14  19-Jul-16 129.00 6,161 7,947.69 OK
10:49:55  18-Jul-16 129.00 771 994.59 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-May-11 31-May-12 31-May-13 31-May-14 31-May-15
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  4.10p 4.20p 5.48p 5.40p 6.38p
PE  n/a 21.90 20.26 21.48 19.08
PEG  n/a 8.98 0.66 -14.71 1.05
EPS Growth  10.81% 2.44% 30.48% -1.46% 18.15%
Dividend Cover  0.98 0.99 0.99 1.02 1.04
Dividend Yield  n/a 4.62% 5.00% 4.57% 5.05%


Market

Company Information
Updated Monthly
Company address Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire, RG9 1HH, United Kingdom
Company website http://www.invescoperpe...
Market cap(in millions)* £ 146.76
Listing/Admission to trading 23 Nov 2006
Trading service SETSqx
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
29-Jul-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 300
SEDOL B1DQ669
ISIN number GB00B1DQ6696



INV.PERP.SEL BR share price (IVPB)